SG

Somerset Group Portfolio holdings

AUM $118M
1-Year Est. Return 18.26%
This Quarter Est. Return
1 Year Est. Return
+18.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.9M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$968K
3
+$761K
4
LLY icon
Eli Lilly
LLY
+$469K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$465K

Top Sells

1
+$2.95M
2
+$2.2M
3
+$1.78M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.07M
5
PANW icon
Palo Alto Networks
PANW
+$600K

Sector Composition

1 Industrials 23.13%
2 Financials 19.97%
3 Energy 7.36%
4 Healthcare 5.46%
5 Technology 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 1.16%
15,143
27
$1M 1.09%
31,699
-289
28
$968K 1.05%
+16,145
29
$887K 0.96%
13,818
+43
30
$847K 0.92%
62,414
+1,800
31
$846K 0.92%
16,959
-21,537
32
$829K 0.9%
8,792
-30
33
$761K 0.83%
+46,400
34
$707K 0.77%
6,550
-45
35
$670K 0.73%
17,377
36
$667K 0.73%
27,352
+100
37
$663K 0.72%
17,175
38
$659K 0.72%
16,772
-240
39
$605K 0.66%
6,165
+40
40
$579K 0.63%
8,500
41
$557K 0.61%
5,649
-45
42
$495K 0.54%
10,000
43
$492K 0.54%
8,040
44
$469K 0.51%
+5,600
45
$465K 0.51%
+14,580
46
$447K 0.49%
4,077
47
$444K 0.48%
14,580
-14,580
48
$397K 0.43%
8,210
-79
49
$382K 0.42%
13,144
50
$375K 0.41%
8,750
1
2
3 4